Whale Rock Capital Management
Whale Rock Capital Management (Whale Rock Capital Management LLC) reported 35 positions worth $12.46B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: SNDK (10.9%). Biggest move: add AMD ($836.8M).
| # | Symbol | Company | Type | Value ↓ | % Port. | Time Held | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SNDK | SH | $1.36B | 10.89% | 3 Q | 596,545 | — | — | |
| ▸ 2 | AMD | SH | $877.0M | 7.04% | 2 Q | 1,509,650 | — | — | |
| ▸ 3 | GOOGL | SH | $856.4M | 6.88% | 1 Year | 2,396,352 | — | — | |
| ▸ 4 | TTMI | SH | $791.2M | 6.35% | 1.3 Years | 4,230,575 | — | — | |
| ▸ 5 | ALAB | SH | $757.3M | 6.08% | 1 Q | 1,567,882 | — | — | |
| ▸ 6 | AMZN | SH | $583.4M | 4.68% | 2.8 Years | 2,447,732 | — | — | |
| ▸ 7 | GLW | SH | $570.6M | 4.58% | 1.3 Years | 2,233,999 | — | — | |
| ▸ 8 | MKSI | SH | $565.5M | 4.54% | 2 Q | 1,271,373 | — | — | |
| ▸ 9 | CLS | SH | $538.6M | 4.32% | 2.3 Years | 1,476,430 | — | — | |
| ▸ 10 | BE | SH | $486.8M | 3.91% | 1.5 Years | 1,608,305 | — | — |
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Five closest superinvestors by Jaccard overlap of tickers held in the latest quarter (computed nightly).
| Manager | Overlap | Shared holdings |
|---|---|---|
| Light Street Capital Management | 24.0% | SNOW, TSM, AMZN, GOOGL, NVDA, MDB, AMD, M6191J100 +4 |
| Sands Capital Management | 21.8% | CVNA, INTC, LRCX, TSM, AMZN, GOOGL, META, AAPL +11 |
| Altimeter Capital Management | 19.6% | LRCX, SNOW, TSM, AMZN, GOOGL, META, NVDA, SPCX +1 |
| Tiger Global Management | 17.4% | INTC, LRCX, TSM, AMZN, GOOGL, META, NVDA, AMD +4 |
| Appaloosa (David Tepper) | 15.4% | LRCX, TSM, AMZN, META, NVDA, AMD, AVGO, SPCX |
Read the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Whale Rock Capital Management hold as of Q2 2026?
Whale Rock Capital Management reported 35 positions worth $12.46B in its Q2 2026 13F filing. Largest positions: SNDK (10.9%), AMD (7.0%), GOOGL (6.9%), TTMI (6.4%) and ALAB (6.1%).
What did Whale Rock Capital Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Whale Rock Capital Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.